Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
2351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $156K | ﹤0.01% |
3,145
-109
| -3% | -$5.41K |
|
|
PRTK
2352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $155K | ﹤0.01% |
10,110
-14,414
| -59% | -$221K |
|
|
HAWK
2353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $155K | ﹤0.01% |
4,113
+2,848
| +225% | +$107K |
|
2354
Magnite
MGNI
$3.24B
| $154K | ﹤0.01% |
20,669
-40,226
| -66% | -$300K |
|
|
IPXL
2355
DELISTED
Impax Laboratories, Inc.
IPXL
| $154K | ﹤0.01% |
11,599
+10,287
| +784% | +$137K |
|
|
MCHB
2356
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $153K | ﹤0.01% |
4,820
+4,385
| +1,008% | +$139K |
|
2357
Northwest Natural Holdings
NWN
$1.71B
| $153K | ﹤0.01% |
2,560
+1,083
| +73% | +$64.7K |
|
|
LUMO
2358
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $153K | ﹤0.01% |
1,653
+1,594
| +2,702% | +$148K |
|
2359
Carriage Services
CSV
$674M
| $152K | ﹤0.01% |
5,314
+5,018
| +1,695% | +$144K |
|
2360
Neogen
NEOG
$1.08B
| $152K | ﹤0.01% |
6,125
+3,925
| +178% | +$97.4K |
|
2361
Vera Bradley
VRA
$57M
| $152K | ﹤0.01% |
12,995
-57,342
| -82% | -$671K |
|
|
LMNX
2362
DELISTED
Luminex Corp
LMNX
| $152K | ﹤0.01% |
7,495
-28,499
| -79% | -$578K |
|
2363
MannKind Corp
MNKD
$1.64B
| $151K | ﹤0.01% |
47,054
+30,271
| +180% | +$97.1K |
|
2364
Insulet
PODD
$24.1B
| $151K | ﹤0.01% |
4,012
-24,578
| -86% | -$925K |
|
2365
Energous
WATT
$10.5M
| $151K | ﹤0.01% |
15
+12
| +400% | +$121K |
|
|
CZR
2366
DELISTED
Caesars Entertainment Corporation
CZR
| $151K | ﹤0.01% |
17,785
-30,020
| -63% | -$255K |
|
|
FRED
2367
DELISTED
Fred's Inc
FRED
| $150K | ﹤0.01% |
8,098
+7,217
| +819% | +$134K |
|
2368
Ezcorp Inc
EZPW
$1.05B
| $149K | ﹤0.01% |
13,948
+12,069
| +642% | +$129K |
|
2369
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $149K | ﹤0.01% |
13,300
| – | – |
|
2370
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $149K | ﹤0.01% |
3,372
+3,298
| +4,457% | +$146K |
|
|
NXTM
2371
DELISTED
NxStage Medical Inc.
NXTM
| $149K | ﹤0.01% |
5,689
-59,124
| -91% | -$1.55M |
|
2372
Ardelyx
ARDX
$1.59B
| $148K | ﹤0.01% |
10,461
+10,006
| +2,199% | +$142K |
|
2373
Greif
GEF
$3.51B
| $148K | ﹤0.01% |
2,891
+2,208
| +323% | +$113K |
|
2374
LifeVantage
LFVN
$135M
| $148K | ﹤0.01% |
18,124
-16,739
| -48% | -$137K |
|
2375
Intellia Therapeutics
NTLA
$1.23B
| $148K | ﹤0.01% |
11,213
+11,145
| +16,390% | +$147K |
|